Sports Entertainment Acquisition Corp. - 84918M106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 6,749,614 | 66,956 | 0.0% | 0.0% | 1 | +2,483,913 | 58.23% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,929,297 | 29,059 | 0.01% | 0.02% | 2 | +68,770 | 2.4% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,361,489 | 13,506 | 0.0% | 0.0% | 3 | -1,201,323 | -46.88% | Q4 2021 | Apr 05, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 865,164 | 8,582 | 0.0% | 0.0% | 4 | +672,579 | 349.24% | Q4 2021 | Feb 15, 2022 |
| Hudson Bay Capital Management LP | History | No change | 635,287 | 6,302 | 0.06% | 0.09% | 5 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 620,300 | 6,154 | 0.0% | 2.55% | 6 | +220,752 | 55.25% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | Added to | 552,343 | 5,480 | 0.05% | 0.02% | 7 | +302,343 | 120.94% | Q4 2021 | Feb 11, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 349,583 | 3,468 | 3.36% | 9.87% | 8 | -488,120 | -58.27% | Q4 2021 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 343,048 | 3,403 | 0.0% | 0.0% | 9 | -134,087 | -28.1% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 293,783 | 2,914 | 0.02% | 0.0% | 10 | +268,042 | 1041.3% | Q4 2021 | Feb 10, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,480 | 0.05% | 0.04% | 11 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| HBK INVESTMENTS L P | History | Reduced | 212,000 | 2,103 | 1.52% | 7.11% | 12 | -788,000 | -78.8% | Q4 2021 | May 15, 2024 |
| Context Capital Management, LLC | History | Reduced | 134,250 | 1,332 | 0.1% | 0.28% | 13 | -141,478 | -51.31% | Q4 2021 | Feb 09, 2022 |
| LMR Partners LLP | History | New | 86,500 | 858 | 0.01% | — | 14 | +86,500 | New | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 51,421 | 510 | 0.0% | 0.0% | 15 | +33,410 | 185.5% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | No change | 31,200 | 310 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2021 | May 03, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 29,600 | 295 | 0.0% | 0.0% | 17 | -117,400 | -79.86% | Q4 2021 | Feb 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 29,600 | 294 | 0.01% | 0.03% | 18 | -71,300 | -70.66% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Added to | 19,904 | 197 | 0.01% | 0.0% | 19 | +7,132 | 55.84% | Q4 2021 | May 27, 2022 |
| Walleye Trading LLC | History | New | 15,167 | 151 | 0.0% | — | 20 | +15,167 | New | Q4 2021 | Feb 14, 2022 |
| Neuberger Berman Group LLC | History | No change | 12,800 | 127 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| ExodusPoint Capital Management, LP | History | New | 11,300 | 112 | 0.0% | — | 22 | +11,300 | New | Q4 2021 | Feb 11, 2022 |
| NOMURA HOLDINGS INC | History | Reduced | 10,000 | 99 | 0.0% | 0.0% | 23 | -27,670 | -73.45% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | New | 7,702 | 76 | 0.0% | — | 24 | +7,702 | New | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | New | 6,000 | 60 | 0.0% | — | 25 | +6,000 | New | Q4 2021 | Feb 14, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,200 | 41 | 0.0% | 0.0% | 26 | -29,152 | -87.41% | Q4 2021 | Feb 23, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,703 | 17 | 0.0% | 0.0% | 27 | +1,414 | 489.27% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 502 | 5 | 0.0% | — | 28 | +502 | New | Q4 2021 | Feb 03, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,272,418 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -771,162 | -100.0% | Q3 2021 | Nov 15, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -679,202 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -586,179 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -577,783 | -100.0% | Q3 2021 | Jan 14, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 3.45% | — | -373,600 | -100.0% | Q3 2021 | May 19, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 45.3% | — | -349,522 | -100.0% | Q3 2021 | Nov 16, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -309,998 | -100.0% | Q3 2021 | Nov 17, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -211,755 | -100.0% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,410 | -100.0% | Q3 2021 | Jan 20, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -193,691 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,582 | -100.0% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -92,768 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,300 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,970 | -100.0% | Q3 2021 | Nov 12, 2021 |